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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 868.00 | 2 868.00 | | 2 868.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 31 809.00 | 19 946.00 | 11 863.00 | 31 809.00 |
AT Other tangible assets | 158 971.00 | 99 472.00 | 59 498.00 | 158 971.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 204 873.00 | 122 286.00 | 82 586.00 | 204 873.00 |
BL Raw materials, supplies | 38 444.00 | | 38 444.00 | 38 444.00 |
BX Customers and related accounts | 558 595.00 | 2 107.00 | 556 488.00 | 558 595.00 |
BZ Other receivables | 3 106.00 | | 3 106.00 | 3 106.00 |
CF Cash and cash equivalents | 184 852.00 | | 184 852.00 | 184 852.00 |
CH Prepaid expenses | 9 800.00 | | 9 800.00 | 9 800.00 |
CJ TOTAL (II) | 794 797.00 | 2 107.00 | 792 690.00 | 794 797.00 |
CO Grand total (0 to V) | 999 670.00 | 124 393.00 | 875 276.00 | 999 670.00 |
CR Shares due in more than one year | 4 138.00 | | | 4 138.00 |
CU Other investments | 3 342.00 | | 3 342.00 | 3 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DD Legal reserve (1) | 3 110.00 | 3 110.00 | | 3 110.00 |
DG Other reserves | 247 479.00 | 204 282.00 | | 247 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 902.00 | 73 197.00 | | 145 902.00 |
DL TOTAL (I) | 427 591.00 | 311 689.00 | | 427 591.00 |
DU Loans and Debts from Credit Institutions (3) | 35 876.00 | 45 109.00 | | 35 876.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 219.00 | 60 000.00 | | 68 219.00 |
DX Trade payables and related accounts | 193 944.00 | 168 379.00 | | 193 944.00 |
DY Tax and social security liabilities | 139 646.00 | 100 867.00 | | 139 646.00 |
EB Prepaid income (2) | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 447 686.00 | 374 355.00 | | 447 686.00 |
EE Grand total (I to V) | 875 276.00 | 686 043.00 | | 875 276.00 |
EG Accrued income and payables due within one year | 421 415.00 | 338 788.00 | | 421 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 287.00 | 21.00 | | 287.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 726.00 | | 19 707.00 | 203 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 602.00 | |
I4 DECREASES Grand Total | | 18 562.00 | 204 873.00 | |
IO DECREASES Total including other intangible assets | | | 2 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 562.00 | 190 780.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 868.00 | | | 2 868.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 634.00 | | 19 707.00 | 189 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 601.00 | | | 3 601.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 119 841.00 | 19 730.00 | 17 285.00 | 119 841.00 |
PE DEPRECIATION Total including other intangible assets | 2 445.00 | 423.00 | | 2 445.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 396.00 | 19 307.00 | 17 285.00 | 117 396.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 193 944.00 | 193 944.00 | | 193 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 219.00 | 68 219.00 | | 68 219.00 |
8L Deferred income | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 260.00 | | | 260.00 |
UX Other trade receivables | 558 595.00 | | | 558 595.00 |
VG Loans with a maturity of up to one year at origin | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 35 589.00 | 9 319.00 | 26 271.00 | 35 589.00 |
VK Loans repaid during the year | 9 492.00 | | | 9 492.00 |
VP Miscellaneous | 3 106.00 | | | 3 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 139 646.00 | 139 646.00 | | 139 646.00 |
VS Prepaid expenses | 9 800.00 | | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 761.00 | 567 364.00 | 4 398.00 | 571 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 686.00 | 421 415.00 | 26 271.00 | 447 686.00 |
